II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.3B
| $336K | 0.04% |
+9,443
| New | +$336K |
|
302
Brown & Brown
BRO
$31B
| $335K | 0.04% |
+6,035
| New | +$335K |
|
303
W.W. Grainger
GWW
$47.5B
| $335K | 0.04% |
+852
| New | +$335K |
|
304
VeriSign
VRSN
$26.4B
| $335K | 0.04% |
1,633
-527
| -24% | -$108K |
|
305
Monster Beverage
MNST
$61.5B
| $334K | 0.04% |
+7,526
| New | +$334K |
|
306
Marvell Technology
MRVL
$57.6B
| $334K | 0.04% |
+5,538
| New | +$334K |
|
307
Rollins
ROL
$27.7B
| $331K | 0.04% |
+9,372
| New | +$331K |
|
308
SBA Communications
SBAC
$20.6B
| $329K | 0.04% |
994
-6,538
| -87% | -$2.16M |
|
309
Floor & Decor
FND
$9.27B
| $326K | 0.04% |
+2,698
| New | +$326K |
|
310
Copart
CPRT
$46.6B
| $325K | 0.04% |
+9,372
| New | +$325K |
|
311
Bio-Rad Laboratories Class A
BIO
$7.86B
| $318K | 0.04% |
+426
| New | +$318K |
|
312
Watts Water Technologies
WTS
$9.23B
| $316K | 0.04% |
+1,878
| New | +$316K |
|
313
CarMax
KMX
$9.18B
| $311K | 0.04% |
2,430
-898
| -27% | -$115K |
|
314
Hain Celestial
HAIN
$174M
| $306K | 0.04% |
+7,160
| New | +$306K |
|
315
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $298K | 0.04% |
7,662
| – | – |
|
316
Matsons
MATX
$3.3B
| $297K | 0.04% |
+3,685
| New | +$297K |
|
317
Interface
TILE
$1.6B
| $297K | 0.04% |
+19,618
| New | +$297K |
|
318
HF Sinclair
DINO
$9.79B
| $295K | 0.04% |
+8,900
| New | +$295K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.28B
| $294K | 0.04% |
+7,613
| New | +$294K |
|
320
Applied Industrial Technologies
AIT
$9.87B
| $290K | 0.04% |
+3,214
| New | +$290K |
|
|
BCPC
321
Balchem Corporation
BCPC
$5.14B
| $290K | 0.04% |
1,996
-3,197
| -62% | -$464K |
|
322
Matthews International
MATW
$748M
| $289K | 0.04% |
+8,322
| New | +$289K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.04% |
+1,534
| New | +$289K |
|
324
ABM Industries
ABM
$2.82B
| $287K | 0.04% |
6,374
-3,465
| -35% | -$156K |
|
325
Crane NXT
CXT
$3.49B
| $287K | 0.04% |
+8,723
| New | +$287K |
|